Pan Global Resources Inc.
PGZ.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,091 | -CA$1,834 | -CA$2,000 | -CA$1,524 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$119 | CA$204 | CA$114 |
| Change in WC | CA$303 | CA$151 | -CA$124 | -CA$7 |
| Other Non-Cash | CA$68 | -CA$394 | CA$460 | -CA$48 |
| Operating Cash Flow | -CA$1,720 | -CA$1,958 | -CA$1,460 | -CA$1,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$25 | CA$16 | -CA$35 |
| Investing Cash Flow | -CA$1 | CA$25 | CA$16 | -CA$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,278 | CA$0 | CA$0 | -CA$39 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,278 | CA$0 | CA$0 | -CA$39 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$557 | -CA$1,933 | -CA$1,444 | -CA$1,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,462 | CA$4,395 | CA$5,839 | CA$7,378 |
| End Cash | CA$3,019 | CA$2,462 | CA$4,395 | CA$5,839 |
| Free Cash Flow | -CA$1,720 | -CA$1,958 | -CA$1,460 | -CA$1,465 |